Balance Sheet

  • Company Name :
Sathlokhar Synergys E&C Global Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • SSEGL
  • P/E(TTM):
  • 44.69
  • ISIN Demat:
  • INE0RFP01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.84
  • Book Value(₹):
  • 55.29
  • Market Cap(₹Cr.):
  • 1,169.24
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.00 2.00 2.00 2.00 2.00
Reserves 38.53 12.32 6.86 6.12 5.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 40.53 14.32 8.86 8.12 7.56
Secured Loans 0.08 6.12 6.77 4.03 3.83
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.08 6.12 6.77 4.03 3.83
Other Liabilities 0.50 0.32 0.22 0.68 0.46
Total Liabilities 41.11 20.76 15.85 12.83 11.85
APPLICATION OF FUNDS :          
Gross Block 4.54 1.31 1.04 0.96 0.90
Less: Accumulated Depreciation 0.59 0.46 0.37 0.24 0.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.95 0.85 0.67 0.72 0.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 66.04 27.72 25.35 19.05 19.33
Sundry Debtors 13.71 7.94 6.53 3.05 2.87
Cash and Bank Balance 8.97 2.57 1.13 0.06 0.00
Loans and Advances 11.44 8.33 11.50 5.77 11.95
Total Current Assets 100.17 46.56 44.51 27.94 34.16
Less : Current Liabilities and Provisions          
Current Liabilities 62.48 27.06 30.42 15.63 22.19
Provisions 1.24 0.01 0.01 0.21 0.84
Total CL & Provisions 63.72 27.07 30.42 15.84 23.03
Net Current Assets 36.45 19.50 14.09 12.10 11.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.11 0.09 0.01 0.01
Deferred Tax Liability 0.01 0.00 0.00 0.00 0.00
Net Deferred Tax 0.14 0.11 0.09 0.01 0.01
Other Assets 0.58 0.29 1.01 0.00 0.00
Total Assets 41.11 20.76 15.85 12.83 11.85
Contingent Liabilities 0.03 0.00 0.00 0.00 0.00